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JDFAX Chart NMFQS:JDFAX

Intermediate Core-Plus Bond | Janus Henderson
$9.41
↑ $0.00 (0.00%)
Last Updated: Feb 07, 2026

JDFAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Janus Henderson Flexible Bond Fund Class A (JDFAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.30%
1-Year Return 6.68%
3-Year Return 3.76%
5-Year Return -0.22%
NAV $9.41
Previous Close $9.41

Fund Metrics

Net Assets $6.94 Billion
Expense Ratio 0.83%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31